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Centene
CNC

Overview Fund Activity

645 hedge funds and large institutions have $16B invested in Centene in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+66
Holders Change %
+11.4%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
116
Increased
223
Reduced
235
Closed
46
Calls
$34.9M
Puts
$45.2M
Net Calls
-$10.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$146M
3
EIP
Epoch Investment Partners
New York
$166M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M
5
AII
AGF Investments Inc
Ontario, Canada
$49.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$70.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
EARNEST Partners
EARNEST Partners
Georgia
$25M
4
Bank of America
Bank of America
North Carolina
$189M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$25.1M -$19.5M -386,402 -44%
EARNEST Partners
102
EARNEST Partners
Georgia
$25M -$138M -2,742,834 -85%
Fidelity International
103
Fidelity International
Bermuda
$24.7M +$8.32M +165,016 +51%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$24.5M -$2.79M -55,228 -10%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$23.7M -$21.4M -424,014 -47%
TCM
106
Tekla Capital Management
Massachusetts
$23.2M – – –
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$22.6M -$3.79M -75,164 -14%
Barclays
108
Barclays
United Kingdom
$22.5M -$54.5M -1,081,408 -71%
AIM
109
Assured Investment Management
New York
$22M +$6.33M +125,432 +40%
CM
110
CS McKee
Pennsylvania
$21.4M -$1.6M -31,800 -7%
RJA
111
Raymond James & Associates
Florida
$21.3M -$3.44M -68,246 -14%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$19.6M +$1.96M +38,800 +11%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$19.2M +$1.26M +25,000 +7%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$18.9M +$2.39M +47,382 +14%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$18.4M +$13.6M +268,646 +281%
AssetMark Inc
116
AssetMark Inc
California
$18.3M -$1.1M -21,888 -6%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$18.3M +$3.83M +75,986 +26%
National Pension Service
118
National Pension Service
South Korea
$18.2M -$163K -3,236 -0.9%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$628K -12,442 -3%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$18.1M -$61.2K -1,214 -0.3%
ACI
121
AMP Capital Investors
Australia
$18M +$4.07M +80,792 +29%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M -$404K -8,000 -2%
Truist Financial
123
Truist Financial
North Carolina
$17.7M -$1.25M -24,736 -7%
SEI Investments
124
SEI Investments
Pennsylvania
$17.4M -$579K -11,480 -3%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$16.9M -$2.06M -40,776 -11%
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